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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$140B
AUM Growth
+$8.82B
(+6.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
4,144
New
234
Increased
2,456
Reduced
1,097
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02B |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$541M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$270M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$204M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$239M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$55.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 2.1% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $2.09M | ﹤0.01% |
17,760
+179
| +1% | +$22.9K |
|
1702
Kohl's
KSS
$2.03B
| $2.09M | ﹤0.01% |
102,196
+35,965
| +54% | +$674K |
|
1703
Trip.com Group
TCOM
$27.5B
| $2.08M | ﹤0.01% |
28,898
-59
| -0.2% | -$4.22K |
|
1704
Rapid7
RPD
$634M
| $2.08M | ﹤0.01% |
136,696
+86,521
| +172% | +$1.42M |
|
1705
Vontier
VNT
$4.33B
| $2.07M | ﹤0.01% |
55,776
-8,954
| -14% | -$343K |
|
1706
Enact Holdings
ACT
$6.53B
| $2.07M | ﹤0.01% |
52,271
+29,480
| +129% | +$1.11M |
|
1707
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $2.07M | ﹤0.01% |
58,140
-56
| -0.1% | -$2.04K |
|
1708
Kura Oncology
KURA
$922M
| $2.07M | ﹤0.01% |
198,785
+21,730
| +12% | +$228K |
|
1709
Encore Capital Group
ECPG
$1.93B
| $2.06M | ﹤0.01% |
37,994
+2,162
| +6% | +$104K |
|
|
NBIS
1710
Nebius Group N.V.
NBIS
$47.7B
| $2.06M | ﹤0.01% |
24,606
+9,247
| +60% | +$958K |
|
1711
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.06M | ﹤0.01% |
20,218
+74
| +0.4% | +$7.46K |
|
1712
Nabors Industries
NBR
$1.23B
| $2.06M | ﹤0.01% |
37,861
+10,363
| +38% | +$505K |
|
1713
Celsius Holdings
CELH
$6.93B
| $2.05M | ﹤0.01% |
44,816
+2,296
| +5% | +$116K |
|
1714
Sarepta Therapeutics
SRPT
$1.66B
| $2.05M | ﹤0.01% |
95,217
+58,139
| +157% | +$1.23M |
|
1715
Cactus
WHD
$3.83B
| $2.05M | ﹤0.01% |
44,784
+21,973
| +96% | +$918K |
|
1716
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
| $2.05M | ﹤0.01% |
27,425
-60
| -0.2% | -$4.44K |
|
1717
Chewy
CHWY
$8.54B
| $2.04M | ﹤0.01% |
61,846
-22,880
| -27% | -$794K |
|
1718
First Financial Bankshares
FFIN
$4.97B
| $2.04M | ﹤0.01% |
68,380
-15,276
| -18% | -$481K |
|
1719
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.04M | ﹤0.01% |
81,895
+31,350
| +62% | +$786K |
|
1720
California Resources
CRC
$4.75B
| $2.04M | ﹤0.01% |
45,598
-7,565
| -14% | -$359K |
|
1721
iShares US Home Construction ETF
ITB
$2.41B
| $2.03M | ﹤0.01% |
21,117
+2,529
| +14% | +$255K |
|
1722
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $2.03M | ﹤0.01% |
53,384
+16,767
| +46% | +$614K |
|
1723
Capital Group Growth ETF
CGGR
$23.5B
| $2.03M | ﹤0.01% |
45,650
-1,641
| -3% | -$72.5K |
|
1724
Critical Metals Corp
CRML
$853M
| $2.03M | ﹤0.01% |
292,401
-21,399
| -7% | -$233K |
|
1725
QCR Holdings
QCRH
$1.65B
| $2.03M | ﹤0.01% |
24,343
+3,073
| +14% | +$242K |
|
Similar funds
Creative Planning's Q4 2025 Portfolio in Review
As of Q4 2025, Creative Planning held 4,144 positions worth $140B, up 6.7% from $131B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Creative Planning deployed $6.45B of net new capital in Q4 2025, opening 234 new positions and adding to 2,456 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 352,181 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $533M trimmed.
- Creative Planning's largest Q4 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 352,181 shares worth $21.5M.
- Creative Planning added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.02B increase.
- Creative Planning's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $533M.
- Creative Planning fully exited Mr. Cooper in Q4 2025, selling an estimated $8.98M.
- Creative Planning's ten largest holdings make up 43% of its $140B portfolio in Q4 2025.
- Creative Planning opened 234 new positions and closed 250 in Q4 2025.
- Creative Planning's portfolio value rose 6.7% quarter-over-quarter to $140B.
Based on Creative Planning's 13F filing for Q4 2025, filed 17 Feb 2026.